SIDCX — Siit Intermediate Duration Credit Fund
Data updated: 2026-07-29
SIDCX — Siit Intermediate Duration Credit Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $3.54B AUM · 0.32% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
SIDCX Fund Overview
SIDCX — Siit Intermediate Duration Credit Fund is a US mutual fund managed by Sei Institutional Investments Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Institutional Investments Trust
- Category: Intermediate Corporate Bond
- Assets under management: $3.54B
- 1-year return: 5.7%
- Ticker: SIDCX
- SEC CIK: 0000939934
- SEC series ID: S000047944
- Share class ID: C000150792
SIDCX Holdings
Top 10 holdings of Siit Intermediate Duration Credit Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US 2yr Note (cbt) Sep26 | 1.87% |
| United States of America | 0.92% |
| United States of America | 0.78% |
| United States of America | 0.62% |
| The Goldman Sachs Group, Inc. | 0.60% |
| Bank Of America Corporation | 0.58% |
| United States of America | 0.51% |
| United States of America | 0.45% |
| United States of America | 0.45% |
| Honeywell Aerospace Inc. | 0.45% |
SIDCX Portfolio Allocation
Asset-class allocation of Siit Intermediate Duration Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.0% |
| Other | 3.8% |
| Cash & Equivalents | 1.0% |
| Real Estate | 0.7% |
SIDCX Performance
Total returns for SIDCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 5.7% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 0.5% |
SIDCX Risk Information
Risk metrics for SIDCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
SIDCX Costs and Fees
SIDCX costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.32%
- Portfolio turnover: 130%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
SIDCX Cashflows
Over the 12 months to 2026-02, Siit Intermediate Duration Credit Fund had net outflows of $342.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$111.27M |
| 2026-01 | −$66.31M |
| 2025-12 | −$171.27M |
| 2025-11 | $37.10M |
| 2025-10 | $83.78M |
| 2025-09 | −$64.05M |
SIDCX Debt Constituents
Largest debt holdings of Siit Intermediate Duration Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.92% |
| The Goldman Sachs Group, Inc. | 0.60% |
| Bank Of America Corporation | 0.58% |
| Honeywell Aerospace Inc. | 0.45% |
| Citigroup Inc. | 0.43% |
| JPMorgan Chase & Co. | 0.42% |
| United States of America | 0.41% |
| Comcast Corporation | 0.40% |
| Truist Financial Corporation | 0.39% |
| KfW | 0.39% |
SIDCX Prospectus and SEC Filings
Official Siit Intermediate Duration Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.